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DiagnoCure Inc. (DGCRF)
OTHER OTC:DGCRF
DiagnoCure (DGCRF) Financial Statements
3 Followers
DiagnoCure Financial Overview
| Jul 16 | Apr 16 | Jan 16 | Oct 15 | Jul 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 46.23K | C$ 6.39M | C$ 134.00K | C$ 109.83K | C$ 132.84K |
| Gross Profit | - | - | C$ 134.00K | C$ 109.83K | C$ 132.84K |
| EBIT | C$ -216.92K | C$ 5.81M | C$ -429.28K | C$ -2.43M | C$ -273.20K |
| EBITDA | C$ -131.92K | C$ 5.91M | C$ -323.81K | C$ -2.23M | C$ -191.06K |
| Net Income Common Stockholders | C$ -216.92K | C$ 5.81M | C$ -429.65K | C$ -2.43M | C$ -274.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 392.49K | C$ 526.95K | C$ 810.73K | C$ 1.11M | C$ 1.23M |
| Total Assets | C$ 536.18K | C$ 775.82K | C$ 1.42M | C$ 1.79M | C$ 4.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.48K | C$ 18.73K | C$ 27.77K |
| Net Debt | C$ -392.49K | C$ -526.95K | C$ -801.25K | C$ -1.09M | C$ -1.20M |
| Total Liabilities | C$ 134.73K | C$ 157.46K | C$ 388.24K | C$ 326.10K | C$ 367.85K |
| Stockholders Equity | C$ 401.45K | C$ 618.37K | C$ 1.04M | C$ 1.46M | C$ 3.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -134.69K | C$ -443.12K | C$ -288.96K | C$ -560.67K | C$ -334.51K |
| Operating Cash Flow | C$ -134.69K | C$ -443.12K | C$ -286.11K | C$ -546.66K | C$ -328.30K |
| Investing Cash Flow | C$ 109.70K | C$ 314.40K | C$ 300.19K | C$ 275.54K | C$ 326.04K |
| Financing Cash Flow | C$ 0.00 | C$ -9.48K | C$ -9.25K | C$ -17.86K | C$ -8.82K |
DiagnoCure Forecast EPS vs Actual EPS
Currently, no data available
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